RSI — Rogers Sugar Cashflow Statement
0.000.00%
- CA$735.52m
- CA$1.12bn
- CA$1.10bn
- 95
- 78
- 95
- 99
Annual cashflow statement for Rogers Sugar, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 28th | 2020 October 3rd | 2021 October 2nd | 2022 October 1st | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -8.17 | 35.4 | 47.5 | -16.6 | 51.8 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 84.4 | 31.8 | 44.1 | 93.2 | 36.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -39.6 | -26.1 | -38.2 | -81.3 | -69.9 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 55.9 | 64.6 | 78.6 | 21.6 | 44.3 |
Capital Expenditures | -27 | -26.2 | -24.7 | -23.7 | -35.4 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | — | — | — | — |
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -27 | -26.2 | -24.7 | -23.7 | -35.4 |
Financing Cash Flow Items | -0.14 | -0.016 | 0 | -0.268 | -1.31 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -30.7 | -36.8 | -40.2 | -13.6 | -8.89 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.82 | 1.69 | 13.7 | -15.5 | -0.105 |